AQR Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,108
| Closed | -$8.85M | – | 2287 |
|
|
2018
Q4 | $8.85M | Buy |
67,108
+63,108
| +1,578% | +$8.33M | 0.01% | 765 |
|
|
2018
Q3 | $534K | Hold |
4,000
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q2 | $637K | Sell |
4,000
-296
| -7% | -$47.1K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $614K | Buy |
4,296
+186
| +5% | +$26.6K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $547K | Buy |
4,110
+63
| +2% | +$8.39K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $503K | Sell |
4,047
-52
| -1% | -$6.46K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $576K | Sell |
4,099
-83
| -2% | -$11.7K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $471K | Sell |
4,182
-1,283
| -23% | -$144K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $575K | Sell |
5,465
-1,784
| -25% | -$188K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $914K | Buy |
7,249
+81
| +1% | +$10.2K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $989K | Sell |
7,168
-623
| -8% | -$86K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.08M | Sell |
7,791
-4,966
| -39% | -$689K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $2.05M | Buy |
12,757
+4,289
| +51% | +$690K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $1.13M | Buy |
8,468
+1,051
| +14% | +$140K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $850K | Buy |
7,417
+1,300
| +21% | +$149K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $730K | Sell |
6,117
-1,700
| -22% | -$203K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.14M | Hold |
7,817
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.03M | Sell |
7,817
-800
| -9% | -$105K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.08M | Buy |
8,617
+1,400
| +19% | +$175K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.16M | Hold |
7,217
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q4 | $971K | Sell |
7,217
-100
| -1% | -$13.5K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $794K | Sell |
7,317
-5,814
| -44% | -$631K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $1.11M | Buy |
+13,131
| New | +$1.11M | ﹤0.01% | 1520 |
|